Gamble Jones Investment Counsel’s Pimco California Municipal Income Fund II PCK Stock Holding History

Gamble Jones Investment Counsel’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$136K	Hold	20,000	–	–	0.01%	196
2022 Q3	$128K	Hold	20,000	–	–	0.01%	206
2022 Q2	$137K	Hold	20,000	–	–	0.01%	198
2022 Q1	$151K	Hold	20,000	–	–	0.01%	204
2021 Q4	$187K	Hold	20,000	–	–	0.01%	209
2021 Q3	$193K	Hold	20,000	–	–	0.01%	209
2021 Q2	$192K	Hold	20,000	–	–	0.01%	212
2021 Q1	$181K	Buy	20,000 +10,000	+100%	+$90.2K	0.01%	208
2020 Q4	$90K	Hold	10,000	–	–	0.01%	206
2020 Q3	$93K	Hold	10,000	–	–	0.01%	201
2020 Q2	$88K	Hold	10,000	–	–	0.01%	199
2020 Q1	$85K	Hold	10,000	–	–	0.01%	186
2019 Q4	$100K	Hold	10,000	–	–	0.01%	211
2019 Q3	$98K	Hold	10,000	–	–	0.01%	201
2019 Q2	$97K	Buy	+10,000	New	+$92.9K	0.01%	210
2019 Q1	–	Hold	0	–	–	–	208
2018 Q4	–	Hold	0	–	–	–	206
2018 Q3	–	Hold	0	–	–	–	222
2018 Q2	–	Hold	0	–	–	–	216
2018 Q1	–	Hold	0	–	–	–	219
2017 Q4	–	Hold	0	–	–	–	217

Other funds holding PCK

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gamble Jones Investment Counsel's PCK Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Pimco California Municipal Income Fund II (PCK) position steady in Q4 2022 at 20,000 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #196.

Gamble Jones Investment Counsel first reported a position in PCK in Q2 2019 and has held it in 15 quarters since. The position peaked at $193K in Q3 2021. 30 funds tracked by Wall St. Rank hold PCK as of Q4 2022.

Gamble Jones Investment Counsel held 20,000 shares of Pimco California Municipal Income Fund II worth $136K as of Q4 2022.
Gamble Jones Investment Counsel left its Pimco California Municipal Income Fund II share count unchanged in Q4 2022.
Pimco California Municipal Income Fund II made up 0.01% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #196 holding.
Gamble Jones Investment Counsel first reported a position in Pimco California Municipal Income Fund II in Q2 2019 and has held it in 15 quarters since.
Gamble Jones Investment Counsel's Pimco California Municipal Income Fund II position peaked at $193K in Q3 2021.
30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.